931.05p-28.95 (-3.02%)18 Dec 2024, 08:00
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Renew Holdings PLC Fundamentals
Company Name | Renew Holdings PLC | Last Updated | 2024-12-18 |
---|---|---|---|
Industry | Engineering & Construction | Sector | Industrials |
Shares in Issue | 79.138 m | Market Cap | £736.82 m |
PE Ratio | 17.41 | Dividend per Share | £0.17 |
Dividend Yield | 1.89 | Dividend Cover | 3.43 |
EPS | £0.55 | EPS Growth (%) | 0.18 |
PEG | 0 | DPS Growth (%) | 0.0291 |
Debt Ratio | 0.0422 | Debt Equity Ratio | 0.0639 |
Asset Equity Ratio | 2.4673 | Cash Equity Ratio | 0.2233 |
Quick Ratio | 0.9177 | Current Ratio | 0.95 |
Price To Book Value | 3.6805 | ROCE | 0 |
Renew Holdings PLC Dividends
Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
---|---|---|---|---|---|
Prelim | 2025-02-06 | 2025-03-14 | GBP | 0.1267 | |
Interim | 2024-06-06 | 2024-07-10 | GBP | 0.0633 | |
Prelim | 2024-02-08 | 2024-03-08 | GBP | 0.1200 | |
Interim | 2023-06-08 | 2023-07-12 | GBP | 0.0600 | |
Prelim | 2023-02-09 | 2023-03-03 | GBP | 0.1133 | |
Interim | 2022-06-09 | 2022-07-13 | GBP | 0.0567 | |
Prelim | 2022-01-27 | 2022-03-04 | GBP | 0.1117 |
Renew Holdings PLC Company Financials
Assets | 2023 | 2022 | 2021 |
---|---|---|---|
Tangible Assets | £38.57 m | £33.35 m | £33.50 m |
Intangible Assets | £176.67 m | £160.83 m | £168.94 m |
Investments | £3.98 m | £5.54 m | £5.71 m |
Total Fixed Assets | £221.68 m | £204.85 m | £211.11 m |
Stocks | £4.17 m | £2.61 m | £2.08 m |
Debtors | £187.31 m | £164.59 m | £157.42 m |
Cash & Equivalents | £35.66 m | £27.56 m | £881,000.00 |
Other Assets | £2.46 m | £5.13 m | £2.96 m |
Total Assets | £449.63 m | £400.86 m | £374.12 m |
Liabilities | 2023 | 2022 | 2021 |
---|---|---|---|
Creditors within 1 year | £250.98 m | £234.59 m | £231.22 m |
Creditors after 1 year | £19.26 m | £17.59 m | £18.08 m |
Other Liabilities | 0 | 0 | 0 |
Total Liabilities | £270.24 m | £252.18 m | £249.30 m |
Net assets | £179.40 m | £148.68 m | £124.82 m |
Equity | 2023 | 2022 | 2021 |
---|---|---|---|
Called up share capital | £7.91 m | £7.89 m | £7.87 m |
Share Premium | £70.31 m | £70.27 m | £70.27 m |
Profit / Loss | £58.11 m | £49.45 m | £40.75 m |
Other Equity | £179.40 m | £148.68 m | £124.82 m |
Preference & Minorities | 0 | 0 | 0 |
Total Capital Employed | £179.40 m | £148.68 m | £124.82 m |
Ratios | 2023 | 2022 | 2021 |
---|---|---|---|
Debt Ratio | £0.06 | £0.05 | £0.07 |
Debt-to-Equity | £0.06 | £0.06 | £0.08 |
Assets / Equity | 2.4673 | 2.4673 | 2.4673 |
Cash / Equity | 0.2233 | 0.2233 | 0.2233 |
EPS | £0.60 | £0.51 | £0.51 |
Cash Flow | 2023 | 2022 | 2021 |
---|---|---|---|
Cash from operating activities | £53.78 m | £57.16 m | £39.17 m |
Cashflow before financing | £32.66 m | £32.83 m | £13.31 m |
Increase in Cash | £15.44 m | £29.57 m | -£22.73 m |
Income | 2023 | 2022 | 2021 |
---|---|---|---|
Turnover | £921.55 m | £816.28 m | £775.64 m |
Cost of sales | £786.50 m | £693.34 m | £666.45 m |
Gross Profit | £135.05 m | £122.94 m | £109.19 m |
Operating Profit | £58.97 m | £49.98 m | £41.14 m |
Pre-Tax profit | £58.11 m | £49.45 m | £40.75 m |
Renew Holdings PLC Company Background
Sector | Industrials |
---|---|
Activities | Renew Holdings PLC provides multidisciplinary engineering services to the energy, environmental, infrastructure, and specialist building sectors in the United Kingdom. Its activity is operated through the following business segments: whichinclude Engineering Services, Specialist Building, and Central Activities. Engineering Services comprises the Group's engineering activities. Specialist Building comprises the Group's building activities. The Central activities include thesale of land, the leasing, and sub-leasing of properties. The company derives the maximum revenue from the Engineering service segment. |
Latest Interim Date | 14 May 2024 |
Latest Fiscal Year End Date | 26 Nov 2024 |
Renew Holdings PLC Directors
Appointed | Name | Position |
---|---|---|
2019-02-08 | Mr. John M Bishop | Non-Executive Director |
2019-12-24 | Mr. John William Young Strachan Samuel | Executive Director,Group Finance Director and Company Sec |
2018-01-31 | Mr. Roy J Harrison OBE | Non-Executive Director,Chairman |
2022-05-17 | Mr. David Malcolm Forbes | Non-Executive Director,Chairman |
2024-12-02 | Mr. Shatish Damodar Dasani | Non-Executive Director,Senior Independent Director |
2016-09-30 | Mr. Brian Ward May | Executive Director,Chief Executive |
2005-01-27 | Mr. Arnold Wagner OBE | Non-Executive Director |
2023-12-21 | Mr. David Allen Brown | Non-Executive Director,Chairman |
2024-12-11 | Mr. Paul Scott | Executive Director,Chief Executive Officer |
2023-12-19 | Mr. Andries Petrus Liebenberg | Executive Director |
2024-12-11 | Mr. Sean Christopher Wyndham-Quin | Executive Director,Group Finance Director and Company Secretary |
2023-12-21 | Ms. Stephanie Anne Hazell | Non-Executive Director |
Renew Holdings PLC Contact Details
Company Name | Renew Holdings PLC |
---|---|
Address | 3175 Century Way, Thorpe Park, Leeds, LS15 8ZB |
Telephone | +44 1132814200 |
Website | https://www.renewholdings.com |
Renew Holdings PLC Advisors
Registrar | Capita Asset Services |
---|---|
Phone | +44 8716640300 |
Fax | +44 2086392342 |
Stockbroker | Numis Securities Limited |
---|---|
Phone | +44 2072601000 |
Fax | +44 2072601001 |
Financial PR Adviser | Walbrook PR |
---|---|
Phone | +44 2079338780 |
Fax | +44 2079338781 |
Auditor | KPMG |
---|---|
Phone | +44 1132313000 |
Fax | +44 1132313200 |
Bank | HSBC Bank PLC |
---|
Nominated Adviser | Numis Securities Limited |
---|---|
Phone | +44 2072601000 |
Fax | +44 2072601001 |
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